ETFs Profile Summary

LAST PRICE
131.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
130.53/ 2
Ask / Lots
131.32/ 2
Open / Previous Close
--- / 131.04
Day Range
---
52 Week Range
Low 99.14
High 132.34
Volume
93
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2536 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 130.17
Time	Volume	ITOT
09:32 ET	20846	130.73
09:33 ET	3577	130.7618
09:35 ET	2900	130.475
09:37 ET	4558	130.1757
09:39 ET	3329	129.8707
09:42 ET	2764	129.9921
09:44 ET	3641	129.935
09:46 ET	4688	130.11
09:48 ET	1840	130.2152
09:50 ET	7990	130.42
09:51 ET	3066	130.475
09:53 ET	1953	130.33
09:55 ET	3739	130.25
09:57 ET	315	130.25
10:00 ET	6455	130.18
10:02 ET	8886	130.06
10:04 ET	8916	129.9825
10:06 ET	7212	129.9638
10:08 ET	12782	129.9034
10:09 ET	1331	130
10:11 ET	6539	130.03
10:13 ET	14478	130.16
10:15 ET	2120	130.35
10:18 ET	1517	130.45
10:20 ET	1554	130.3943
10:22 ET	677	130.33
10:24 ET	2007	130.29
10:26 ET	7814	130.0151
10:27 ET	2476	129.97
10:29 ET	1259	129.8201
10:31 ET	4740	129.71
10:33 ET	2256	129.72
10:36 ET	13684	129.82
10:38 ET	896	129.9599
10:40 ET	10093	129.8301
10:42 ET	4150	129.7901
10:44 ET	4301	129.98
10:45 ET	3879	130.039
10:47 ET	2700	130.08
10:49 ET	2296	130.28
10:51 ET	4822	130.2775
10:54 ET	6230	130.3
10:56 ET	1218	130.42
10:58 ET	3232	130.62
11:00 ET	2783	130.59
11:02 ET	707	130.69
11:03 ET	6902	130.59
11:05 ET	753	130.63
11:07 ET	2450	130.71
11:09 ET	100	130.59
11:12 ET	2175	130.52
11:14 ET	1111	130.58
11:16 ET	5391	130.71
11:18 ET	876	130.67
11:20 ET	1083	130.64
11:21 ET	8107	130.5681
11:23 ET	1523	130.7
11:25 ET	1189	130.76
11:27 ET	5054	130.7998
11:30 ET	25298	130.82
11:32 ET	563	130.87
11:34 ET	5364	130.9313
11:36 ET	5587	130.9175
11:38 ET	8415	130.7
11:39 ET	770	130.78
11:41 ET	1091	130.74
11:43 ET	4869	130.793
11:45 ET	3745	130.81
11:48 ET	805	130.66
11:50 ET	1493	130.55
11:52 ET	4165	130.64
11:54 ET	881	130.67
11:56 ET	1041	130.6601
11:57 ET	2628	130.69
11:59 ET	371	130.67
12:01 ET	721	130.71
12:03 ET	1778	130.67
12:06 ET	1547	130.56
12:08 ET	4013	130.5901
12:10 ET	343	130.6533
12:12 ET	5137	130.7055
12:14 ET	3339	130.65
12:15 ET	2743	130.65
12:17 ET	2091	130.7027
12:19 ET	6564	130.74
12:21 ET	2676	130.7218
12:24 ET	2279	130.7501
12:26 ET	2180	130.835
12:28 ET	4342	130.86
12:30 ET	3295	130.951764
12:32 ET	7026	130.97
12:33 ET	3923	131.0055
12:35 ET	1738	130.9617
12:37 ET	1875	130.98
12:39 ET	708	131.04
12:42 ET	1705	131.0299
12:44 ET	215	131
12:46 ET	2618	131.11
12:48 ET	687	131.1601
12:50 ET	4910	131.155
12:51 ET	1825	131.08
12:53 ET	1375	131.1008
12:55 ET	7061	131.15
12:57 ET	3250	131.118
01:00 ET	1029	131.09
01:02 ET	6351	131.11
01:04 ET	981	131.1199
01:06 ET	230	131.135
01:08 ET	493	131.1474
01:09 ET	1876	131.2398
01:11 ET	6970	131.27
01:13 ET	7927	131.27
01:15 ET	1538	131.21
01:18 ET	722	131.1387
01:20 ET	6732	131.14
01:22 ET	590	131.13
01:24 ET	550	131.2
01:26 ET	363	131.2265
01:27 ET	115	131.215
01:29 ET	1052	131.22
01:31 ET	4887	131.2995
01:33 ET	1689	131.31
01:36 ET	1438	131.305
01:38 ET	4502	131.3269
01:40 ET	5678	131.2172
01:42 ET	3747	131.21
01:44 ET	2108	131.22
01:45 ET	444	131.2355
01:47 ET	6970	131.25
01:49 ET	938	131.229
01:51 ET	5660	131.16
01:54 ET	2024	131.1842
01:56 ET	1347	131.23
01:58 ET	2168	131.23
02:00 ET	264	131.213
02:02 ET	2344	131.26
02:03 ET	538	131.24
02:05 ET	1075	131.25
02:07 ET	974	131.21
02:09 ET	4876	131.17
02:12 ET	1671	131.09
02:14 ET	4158	131.1101
02:16 ET	1900	131.14
02:18 ET	994	131.14
02:20 ET	9408	131.0903
02:21 ET	1648	131.051
02:23 ET	1454	131.13
02:25 ET	1543	131.24
02:27 ET	587	131.26
02:30 ET	2821	131.215
02:32 ET	1228	131.24
02:34 ET	8588	131.2
02:36 ET	12199	131.21
02:38 ET	551	131.2
02:39 ET	600	131.24
02:41 ET	9855	131.2601
02:43 ET	1299	131.24
02:45 ET	7552	131.24
02:48 ET	1144	131.2135
02:50 ET	2651	131.16
02:52 ET	2633	131.15
02:54 ET	2965	131.14
02:56 ET	1212	131.17
02:57 ET	3694	131.1918
02:59 ET	899	131.21
03:01 ET	3078	131.27
03:03 ET	9887	131.25
03:06 ET	5045	131.29
03:08 ET	236	131.2865
03:10 ET	2429	131.305
03:12 ET	1958	131.3133
03:14 ET	2651	131.34
03:15 ET	5054	131.2999
03:17 ET	1632	131.31
03:19 ET	3092	131.2753
03:21 ET	3219	131.286362
03:24 ET	5034	131.3008
03:26 ET	1188	131.2801
03:28 ET	4575	131.29
03:30 ET	625	131.3292
03:32 ET	6991	131.32
03:33 ET	6863	131.28
03:35 ET	6422	131.21
03:37 ET	700	131.17
03:39 ET	2661	131.12
03:42 ET	3633	131.18
03:44 ET	8415	131.11
03:46 ET	1140	131.18
03:48 ET	1504	131.16
03:50 ET	2769	131.1699
03:51 ET	9955	131.1
03:53 ET	4788	131.11
03:55 ET	3118	131.1
03:57 ET	3557	131.0752
04:00 ET	40965	131.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.04%
08/27/2024	0.02%
08/28/2024	0.06%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	-0.04%
09/04/2024	-0.02%
09/05/2024	-0.02%
09/06/2024	0.05%
09/09/2024	0.04%
09/10/2024	-0.01%
09/11/2024 Largest Discount	-0.06%
09/12/2024	0.02%
09/13/2024	-0.01%
09/16/2024	0.01%
09/17/2024	0.01%
09/18/2024	-0.01%
09/19/2024	0.03%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.04%
09/25/2024	0.00%
09/26/2024	-0.02%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.00%
10/07/2024	0.01%
10/08/2024	-0.01%
10/09/2024	0.01%
10/10/2024	0.02%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.01%
10/16/2024	-0.02%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.04%
10/22/2024	-0.01%
10/23/2024	-0.02%
10/24/2024	0.02%
10/25/2024	0.01%
10/28/2024	0.05%
10/29/2024	0.03%
10/30/2024	0.03%
10/31/2024	-0.01%
11/01/2024	-0.02%
11/04/2024	0.04%
11/05/2024	0.04%
11/06/2024	-0.03%
11/07/2024	0.01%
11/08/2024	0.04%
11/11/2024 Largest Premium	0.07%
11/12/2024	0.02%
11/13/2024	0.04%
11/14/2024	-0.01%
11/15/2024	-0.01%
11/18/2024	0.03%
11/19/2024	0.03%
11/20/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.0%
Non-US Stock	0.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	31.2%
Financial Serv.s	13.3%
Healthcare	11.3%
Consumer Cyclical	10.3%
Industrials	8.7%
Communication Services	8.5%
Consumer Defensive	5.4%
Energy	3.5%
Real Estate	2.8%
Utilities	2.6%
Basic Mat.	2.3%

Geographic Region

Geographic Region
United States	99.2%
Europe	0.2%
Latin America	0.1%
Asia/Oceania	0.1%
Canada	0.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.2%	0.00%	$3.8B
United StatesNVDA NVIDIA Corp	Long	5.9%	0.00%	$3.6B
United StatesMSFT Microsoft Corp	Long	5.4%	0.00%	$3.3B
United StatesAMZN Amazon.com Inc	Long	3.1%	0.00%	$1.9B
United StatesMETA Meta Platforms Inc Class A	Long	2.2%	0.00%	$1.4B
United StatesGOOGL Alphabet Inc Class A	Long	1.8%	0.00%	$1.1B
United StatesGOOG Alphabet Inc Class C	Long	1.5%	0.00%	$918.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.5%	0.00%	$912.6M
United StatesAVGO Broadcom Inc	Long	1.4%	0.00%	$872.2M
United StatesTSLA Tesla Inc	Long	1.2%	0.00%	$766.2M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Total Market (TMI) TR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 20, 2004
As of 2024-10-31

The investment seeks to track the investment results of the S&P Total Market Indexâ„¢ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$61.4B
Shares Out.	494.8M
Net Asset Value (NAV)	$131.00
Prem/Discount to NAV	0.03%
P/E Ratio	26.0
Dividend Yield	1.21%
Dividend per Share	1.58 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares Core S&P Total U.S. Stock Market ETF
NYSE Arca:ITOTUnited States

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